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Indo Thai Securities Ltd

INDOTHAI | NSE

966.50

INR

18.95

2.00%

INDOTHAI | NSE

About Indo Thai Securities Ltd

Sector

Financial Services

Industry

Capital Markets

Earnings date

31/03/2024

As of date

18/10/2024

Close

966.50

Open

966.50

High

966.50

Low

966.50

Indo Thai Securities Limited engages in the stock and share broking depository participants real estate and other related ancillary businesses in India. The company operates through Broking Commission & Related Activities; Real Estate Business; and Manufacturing Activities segments. It trades in equities and derivatives commodities derivatives and currency derivatives; and offers depository algo trading portfolio management and wealth management services. The company also provides initial public offerings; life health motor/vehicle fire marine travel and indemnity insurance products; and mutual funds non-convertible debentures bonds and fixed deposits as well as co-working spaces. In addition it operates a trading platform and mobile and desktop applications under the Winstock name; offers online future trading services; and deals in the business of real estate and consultancy. Further the company purchases and sells properties; develops and rents lands; and manufactures and sells environmental technologies. It serves corporate clients high net worth individuals and retail investors. Indo Thai Securities Limited was incorporated in 1995 and is headquartered in Indore India.

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INDOTHAI | NSE

Risk
13.7
Sharpe
6.03
Luna's Score
69/100
Recommendation
Buy

Luna says (INDOTHAI | NSE)

What's Working

Positive Momentum

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Microcap (<300M USD)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

10.5%

1 month

13.7%

3 months

51.1%

6 months

47.5%

Returns

Fundamental Ratios

PE

54.05

Fwd. PE

-

Price to book

12.98

Debt to equity

0.08

Debt to assets

0.05

Ent. to EBITDA

43.32

Ent. to rev.

104.77

PEG

-

Other Fundamentals

EBITDA

22.81M

MarketCap

9.67B

MarketCap(USD)

116.45M

Div. yield

0.17

Op. margin

64.81

Erngs. growth

61.70

Rev. growth

35.30

Ret. on equity

22.47

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

170.90

Range1M

300.15

Range3M

730.50

Volumes: Market Activity

Rel. volume

0.11

Price X volume

2.87M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA43.3217.28Expensive
Ent. to Revenue104.7713.09Expensive
PE Ratio54.0529.56Expensive
Price to Book12.984.90Expensive
Dividend Yield0.170.90Poor
Std. Deviation (3M)51.1455.14Par
Debt to Equity0.081.24Cheaper
Debt to Assets0.050.18Cheaper
Market Cap9.67B79.21BEmerging
  • 1

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